| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $114M | — | -6.4% |
| Op. Income | $1M | — | $2M | — | -3.4% |
| Gross Margin | 11.6% | — | 11.7% | — | -0.1pp |
| Net Margin | 0.6% | — | 1.0% | — | -0.5pp |
| EPS (Diluted) | $0.23 | — | $0.43 | — | -46.5% |
| Free Cash Flow | $188.8K | — | -$2M | — | 108.8% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | -$93.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $440.2K |
| Other Income/Expenses | -$533.2K |
| INCOME BEFORE TAX | $927.4K |
| Income Tax Expense | $298.0K |
| Net Income from Continuing Ops | $629.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $629.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $629.4K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | -$93.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $440.2K |
| Other Income/Expenses | -$533.2K |
| INCOME BEFORE TAX | $927.4K |
| Income Tax Expense | $298.0K |
| Net Income from Continuing Ops | $629.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $629.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $629.4K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $629.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | -$96.0K |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.9K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$225.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$225.7K |
| FREE CASH FLOW | $188.8K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $18M |
| Other Current Assets | $857.0K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $45.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.2K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $45M |
| Account Payables | $9M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $227.0K |
| Other Non-Current Liabilities | $155.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $11M |
| Net Debt | $11M |
